MIDDLETON & CO INC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 114,399 | 115,826 | +1,427 | 13,766,764 | 19,651,022 | 2.24% | +5,884,258 |
| Costco Wholesale Corp(COST) | 24,665 | 24,516 | -149 | 21,269,616 | 24,428,478 | 2.79% | +3,158,862 |
| Equinix Inc(EQIX) | 12,166 | 12,355 | +189 | 9,320,750 | 12,110,414 | 1.38% | +2,789,664 |
| Amphenol Corp Cl A | 0 | 18,398 | +18,398 | 0 | 2,324,587 | 0.27% | +2,324,587 |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 156,467 | 200,306 | +43,839 | 7,111,425 | 9,260,146 | 1.06% | +2,148,721 |
| Eaton Corp Plc(ETN) | 23,767 | 26,526 | +2,759 | 7,570,027 | 9,487,554 | 1.08% | +1,917,527 |
| Nextera Energy Inc(NEE) | 176,981 | 173,316 | -3,665 | 14,208,035 | 16,097,590 | 1.84% | +1,889,555 |
| Uber Technologies Inc(UBER) | 7,110 | 30,620 | +23,510 | 580,958 | 2,202,497 | 0.25% | +1,621,539 |
| Boston Scientific Corp(BSX) | 0 | 23,757 | +23,757 | 0 | 1,490,752 | 0.17% | +1,490,752 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 145,620 | 171,520 | +25,900 | 8,727,007 | 10,214,016 | 1.16% | +1,487,009 |
| American Wtr Wks Co Inc New | 41,751 | 48,594 | +6,843 | 5,448,505 | 6,613,157 | 0.75% | +1,164,652 |
| Avantis International Small Ca | 0 | 10,982 | +10,982 | 0 | 1,096,663 | 0.13% | +1,096,663 |
| Waste Connections Inc(WCN) | 26,408 | 34,803 | +8,395 | 4,630,907 | 5,653,399 | 0.64% | +1,022,492 |
| Old Dominion Freight Line Inc(ODFL) | 26,688 | 26,438 | -250 | 4,184,678 | 5,165,985 | 0.59% | +981,307 |
| Chevron Corp(CVX) | 15,131 | 14,826 | -305 | 2,306,183 | 3,067,590 | 0.35% | +761,407 |
| PepsiCo Inc(PEP) | 33,566 | 35,433 | +1,867 | 4,817,392 | 5,502,391 | 0.63% | +684,999 |
| Mondelez Intl Inc Cl A(MDLZ) | 118,236 | 121,741 | +3,505 | 6,364,644 | 7,017,151 | 0.80% | +652,507 |
| Pgim Aaa Clo Etf AAA CLO ETF | 90,425 | 103,050 | +12,625 | 4,635,185 | 5,274,099 | 0.60% | +638,914 |
| Marsh Com(MRSH) | 2,443 | 6,116 | +3,673 | 453,225 | 1,060,820 | 0.12% | +607,595 |
| Exelon Corp(EXC) | 96,936 | 98,431 | +1,495 | 4,225,440 | 4,825,088 | 0.55% | +599,648 |
| Lam Research Corp New(LRCX) | 16,156 | 15,431 | -725 | 2,765,567 | 3,296,966 | 0.38% | +531,399 |
| Ishares 7-10 Year Treasury Bon | 130,393 | 136,448 | +6,055 | 12,538,591 | 13,022,597 | 1.49% | +484,006 |
| Xpo Inc Com(XPO) | 7,450 | 7,430 | -20 | 1,012,529 | 1,445,506 | 0.16% | +432,977 |
| Ishares Expanded Tech-Software | 2,500 | 8,441 | +5,941 | 264,225 | 675,702 | 0.08% | +411,477 |
| Johnson & Johnson(JNJ) | 10,538 | 10,538 | 0 | 2,180,839 | 2,575,909 | 0.29% | +395,070 |
| Eog Res Inc(EOG) | 9,578 | 9,368 | -210 | 1,005,769 | 1,354,308 | 0.15% | +348,539 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 178,204 | 184,229 | +6,025 | 10,465,921 | 10,784,766 | 1.23% | +318,845 |
| Kroger Co(KR) | 23,946 | 24,916 | +970 | 1,496,146 | 1,802,922 | 0.21% | +306,776 |
| iShares Tr S&P Small Cap 600 | 43,910 | 44,680 | +770 | 5,277,104 | 5,554,171 | 0.63% | +277,067 |
| Valero Energy Corp(VLO) | 0 | 1,011 | +1,011 | 0 | 249,798 | 0.03% | +249,798 |
| Mccormick & Co Inc(MKC) | 23,675 | 36,738 | +13,063 | 1,612,504 | 1,853,065 | 0.21% | +240,561 |
| Ishares 1-3 Year International | 17,843 | 21,093 | +3,250 | 1,342,507 | 1,564,767 | 0.18% | +222,260 |
| Enterprise Products Partners L(EPD) | 0 | 5,600 | +5,600 | 0 | 211,904 | 0.02% | +211,904 |
| Procter & Gamble Co(PG) | 12,761 | 13,886 | +1,125 | 1,828,779 | 2,005,694 | 0.23% | +176,915 |
| iShares Tr S&P Mid Cap 400 | 79,145 | 79,830 | +685 | 5,223,570 | 5,390,920 | 0.61% | +167,350 |
| Ishares Large Cap Max Buffer D LARG CAP DEC ETF | 9,550 | 15,350 | +5,800 | 254,698 | 407,862 | 0.05% | +153,164 |
| Watsco Inc(WSO) | 7,510 | 7,340 | -170 | 2,530,494 | 2,670,219 | 0.30% | +139,725 |
| Chubb Limited COM | 17,686 | 17,341 | -345 | 5,520,154 | 5,651,952 | 0.64% | +131,798 |
| O'Reilly Automotive Inc(ORLY) | 201,746 | 200,503 | -1,243 | 18,401,253 | 18,508,432 | 2.11% | +107,179 |
| Kla Corp New(KLAC) | 250 | 275 | +25 | 303,770 | 404,913 | 0.05% | +101,143 |
| Avantis U.S. Small Cap Value E | 9,156 | 9,184 | +28 | 933,729 | 1,014,556 | 0.12% | +80,827 |
| RTX Corporation(RTX) | 11,567 | 11,402 | -165 | 2,121,388 | 2,199,446 | 0.25% | +78,058 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 781,221 | 848,206 | 0.10% | +66,985 |
| Wal Mart Stores Inc(WMT) | 10,046 | 9,396 | -650 | 1,119,225 | 1,167,735 | 0.13% | +48,510 |
| Northrop Grumman Corp(NOC) | 1,620 | 1,420 | -200 | 923,740 | 968,781 | 0.11% | +45,041 |
| Starbucks Corp(SBUX) | 8,899 | 8,864 | -35 | 749,385 | 794,126 | 0.09% | +44,741 |
| Nvidia Corporation(NVDA) | 68,739 | 73,742 | +5,003 | 12,819,823 | 12,860,605 | 1.47% | +40,782 |
| Air Prods & Chems Inc | 2,348 | 2,128 | -220 | 580,003 | 618,163 | 0.07% | +38,160 |
| Zoetis Inc(ZTS) | 6,989 | 7,752 | +763 | 879,354 | 916,354 | 0.10% | +37,000 |
| Csx Corp(CSX) | 6,775 | 6,775 | 0 | 245,594 | 278,114 | 0.03% | +32,520 |
| State Str Spdr S&P Midcap 400(MDY) | 2,353 | 2,353 | 0 | 1,419,518 | 1,451,236 | 0.17% | +31,718 |
| SPDR Gold Trust Gold(GLD) | 1,112 | 1,087 | -25 | 440,697 | 467,725 | 0.05% | +27,028 |
| Amgen Inc(AMGN) | 906 | 906 | 0 | 296,543 | 318,776 | 0.04% | +22,233 |
| Vanguard Tax-Exempt Bond ETF | 9,100 | 9,600 | +500 | 457,639 | 478,944 | 0.05% | +21,305 |
| Union Pacific Corp(UNP) | 5,828 | 5,643 | -185 | 1,348,133 | 1,369,105 | 0.16% | +20,972 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 254,444 | 274,441 | 0.03% | +19,997 |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | 1,198,017 | 1,216,984 | 0.14% | +18,967 |
| IShares S&P 500 Value ETF | 3,400 | 3,500 | +100 | 721,038 | 739,025 | 0.08% | +17,987 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 236,409 | 253,612 | 0.03% | +17,203 |
| Avery Dennison Corp | 4,660 | 4,985 | +325 | 847,561 | 860,810 | 0.10% | +13,249 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 319,150 | 330,450 | 0.04% | +11,300 |
| iShares Tr Russell 2000 | 4,830 | 4,829 | -1 | 1,188,953 | 1,197,592 | 0.14% | +8,639 |
| TJX Cos Inc(TJX) | 1,386 | 1,386 | 0 | 212,903 | 221,344 | 0.03% | +8,441 |
| Invesco S&P Global Water Index | 8,418 | 8,418 | 0 | 530,427 | 538,247 | 0.06% | +7,820 |
| Vanguard Index Funds Small Cap | 1,730 | 1,730 | 0 | 446,253 | 453,122 | 0.05% | +6,869 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 4,101 | 4,101 | 0 | 419,901 | 424,166 | 0.05% | +4,265 |
| Public Storage(PSA) | 3,209 | 3,089 | -120 | 832,735 | 836,748 | 0.10% | +4,013 |
| McDonalds Corp(MCD) | 746 | 746 | 0 | 228,136 | 231,987 | 0.03% | +3,851 |
| iShares Tr Russell Mid Cap | 23,678 | 23,478 | -200 | 2,279,445 | 2,282,729 | 0.26% | +3,284 |
| iShares Tr MSCI EAFE Index | 2,235 | 2,240 | +5 | 214,627 | 217,571 | 0.02% | +2,944 |
| Cisco Sys Inc(CSCO) | 3,197 | 3,197 | 0 | 246,265 | 248,055 | 0.03% | +1,790 |
| Ishares TIPS Bond ETF | 3,484 | 3,484 | 0 | 382,926 | 384,494 | 0.04% | +1,568 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 8,000 | 8,000 | 0 | 402,000 | 402,640 | 0.05% | +640 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 607,572 | 607,860 | 0.07% | +288 |
| Autozone Inc(AZO) | 79 | 79 | 0 | 267,928 | 266,845 | 0.03% | -1,083 |
| iShares Sh Tr Crport ETF | 4,511 | 4,511 | 0 | 238,542 | 237,098 | 0.03% | -1,444 |
| Ishares New York Muni Bond ETF | 3,800 | 3,800 | 0 | 203,338 | 201,856 | 0.02% | -1,482 |
| Ishares Core US Aggregate Bond | 3,250 | 3,250 | 0 | 324,610 | 322,627 | 0.04% | -1,983 |
| Vanguard Index Funds Mid Cap E | 784 | 784 | 0 | 227,532 | 225,149 | 0.03% | -2,383 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 2,875 | 2,875 | 0 | 240,769 | 237,895 | 0.03% | -2,874 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 13,025 | 13,025 | 0 | 417,451 | 410,287 | 0.05% | -7,164 |
| Pnc Finl Svcs Group Inc(PNC) | 7,978 | 7,953 | -25 | 1,665,248 | 1,654,940 | 0.19% | -10,308 |
| The Cigna Group Com(CI) | 1,524 | 1,524 | 0 | 419,451 | 406,527 | 0.05% | -12,924 |
| Bank of America Corporation | 6,774 | 7,349 | +575 | 372,570 | 358,264 | 0.04% | -14,306 |
| Welltower Inc(WELL) | 1,700 | 1,500 | -200 | 315,537 | 296,565 | 0.03% | -18,972 |
| Coca-Cola Co(KO) | 5,325 | 4,625 | -700 | 372,271 | 351,731 | 0.04% | -20,540 |
| Ishares Expanded Tech Sector E | 2,000 | 2,000 | 0 | 258,320 | 237,020 | 0.03% | -21,300 |
| CVS Health Corporation(CVS) | 2,900 | 2,900 | 0 | 230,144 | 208,278 | 0.02% | -21,866 |
| Vanguard Total Stock Market ET | 697 | 647 | -50 | 233,683 | 207,564 | 0.02% | -26,119 |
| Nxp Semiconductors N V COM | 1,448 | 1,448 | 0 | 314,303 | 285,053 | 0.03% | -29,250 |
| United Rentals Inc(URI) | 375 | 375 | 0 | 303,495 | 273,210 | 0.03% | -30,285 |
| Ishares Russell Mid Cap Growth | 3,819 | 3,819 | 0 | 522,974 | 489,290 | 0.06% | -33,684 |
| Intercontinental Exchange Inc(ICE) | 2,128 | 1,928 | -200 | 344,651 | 303,236 | 0.03% | -41,415 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 480,996 | 435,114 | 0.05% | -45,882 |
| Array Technologies Inc(ARRY) | 17,250 | 15,600 | -1,650 | 159,045 | 112,788 | 0.01% | -46,257 |
| Booking Holdings Inc(BKNG) | 52 | 52 | 0 | 278,477 | 218,937 | 0.02% | -59,540 |
| Parker Hannifin Corp(PH) | 550 | 470 | -80 | 483,428 | 420,763 | 0.05% | -62,665 |
| Ishares S&P 500 Growth ETF | 7,290 | 7,365 | +75 | 898,513 | 833,007 | 0.09% | -65,506 |
| ELEVANCE HEALTH INC(ELV) | 1,150 | 1,150 | 0 | 403,132 | 336,662 | 0.04% | -66,470 |
| American Express Co(AXP) | 1,085 | 1,070 | -15 | 401,396 | 323,654 | 0.04% | -77,742 |